Invesco’s ZALE CORPORATION ZLC Stock Holding History

Invesco’s Portfolio ZLC Stock Details ZLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-125,323	Closed	-$2.62M	–	4144
2014 Q1	$2.62M	Sell	125,323 -133,009	-51%	-$2.41M	﹤0.01%	2386
2013 Q4	$4.07M	Sell	258,332 -82,951	-24%	-$1.26M	﹤0.01%	2169
2013 Q3	$5.19M	Buy	341,283 +118,264	+53%	+$1.29M	﹤0.01%	1906
2013 Q2	$2.03M	Buy	+223,019	New	+$1.36M	﹤0.01%	2383

Other funds holding ZLC

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Invesco's ZLC Position: Q2 2014 in Review

Invesco sold out of ZALE CORPORATION (ZLC) in Q2 2014, closing a stake of 125,323 shares — an estimated $2.62M sold.

Invesco first reported a position in ZLC in Q2 2013 and held it in 4 quarters. The position peaked at $5.19M in Q3 2013. 1 fund tracked by Wall St. Rank holds ZLC as of Q2 2014.

Invesco reported no remaining ZALE CORPORATION position as of Q2 2014 after selling out during the quarter.
Invesco sold 125,323 ZALE CORPORATION shares in Q2 2014, an estimated $2.62M.
Invesco first reported a position in ZALE CORPORATION in Q2 2013 and held it in 4 quarters.
Invesco's ZALE CORPORATION position peaked at $5.19M in Q3 2013.
1 fund tracked by Wall St. Rank held ZALE CORPORATION as of Q2 2014.

Based on Invesco's 13F filing for Q2 2014, filed 14 Aug 2014.